Essex Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History

Essex Investment Management’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-72,645	Closed	-$1.1M	–	345
2017 Q1	$1.1M	Buy	72,645 +17,292	+31%	+$263K	0.17%	169
2016 Q4	$960K	Buy	55,353 +5,981	+12%	+$105K	0.16%	165
2016 Q3	$672K	Sell	49,372 -1,156	-2%	-$14.2K	0.11%	221
2016 Q2	$468K	Sell	50,528 -556	-1%	-$5.44K	0.08%	244
2016 Q1	$568K	Buy	+51,084	New	+$598K	0.1%	210
2014 Q1	–	Sell	-37,252	Closed	-$738K	–	348
2013 Q4	$738K	Buy	37,252 +2,058	+6%	+$36.4K	0.1%	230
2013 Q3	$567K	Sell	35,194 -3,127	-8%	-$61.3K	0.09%	238
2013 Q2	$841K	Buy	+38,321	New	+$718K	0.15%	171

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's BGFV Position: Q2 2017 in Review

Essex Investment Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2017, closing a stake of 72,645 shares — an estimated $1.1M sold.

Essex Investment Management first reported a position in BGFV in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q1 2017. 170 funds tracked by Wall St. Rank hold BGFV as of Q2 2017.

Essex Investment Management reported no remaining Big 5 Sporting Goods position as of Q2 2017 after selling out during the quarter.
Essex Investment Management sold 72,645 Big 5 Sporting Goods shares in Q2 2017, an estimated $1.1M.
Essex Investment Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 8 quarters.
Essex Investment Management's Big 5 Sporting Goods position peaked at $1.1M in Q1 2017.
170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2017.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.